CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 79,900 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 79,900 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 97,104 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 97,104 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 97,104 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 131,000 Value ($000) $1,133 Avg Close — Range —
Q3 2017
Shares 183,300 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 183,300 Value ($000) $1,911 Avg Close — Range —
Q1 2017
Shares 183,300 Value ($000) $1,931 Avg Close — Range —
Q4 2016
Shares 1,033,900 Value ($000) $10,535 Avg Close — Range —
Q3 2016
Shares 1,250,400 Value ($000) $11,791 Avg Close — Range —
Q2 2016
Shares 1,291,000 Value ($000) $12,522 Avg Close — Range —
Q1 2016
Shares 1,331,600 Value ($000) $13,169 Avg Close — Range —
Q4 2015
Shares 1,318,364 Value ($000) $11,522 Avg Close — Range —
Q3 2015
Shares 1,328,964 Value ($000) $13,143 Avg Close — Range —
Q2 2015
Shares 1,351,464 Value ($000) $15,001 Avg Close — Range —
Q1 2015
Shares 1,289,100 Value ($000) $15,172 Avg Close — Range —
Q4 2014
Shares 1,332,300 Value ($000) $16,360 Avg Close — Range —
Q3 2014
Shares 1,264,300 Value ($000) $15,475 Avg Close — Range —
Q2 2014
Shares 1,156,500 Value ($000) $15,207 Avg Close — Range —
Q1 2014
Shares 1,075,100 Value ($000) $13,610 Avg Close — Range —
Q4 2013
Shares 507,800 Value ($000) $6,134 Avg Close — Range —
Q3 2013
Shares 504,980 Value ($000) $5,943 Avg Close — Range —
Q2 2013
Shares 500,680 Value ($000) $6,058 Avg Close — Range —